STERLING INFRASTRUCTURE, INC.【STRL】Balance sheet

Market cap

$12.2B

P/E ratio

	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	16	3	2	23	4	43	84	94	46	66	89	185	472	664
Marketable securities, current	45	49	-	-	-	-	-	-	-	-	-	-	-	-
Total cash & short-term investments	61	52	2	23	4	43	84	94	46	66	89	185	472	664
Inventories	2	4	6	7	3	4	5	3	-	-	-	-	-	-
Total current assets	164	165	114	157	135	176	279	303	358	362	435	597	848	1,022
Property, plant and equipment, net	83	102	94	87	73	68	54	52	116	-	-	-	-	-
Total non-current assets	140	167	159	149	132	126	185	180	604	591	796	844	929	995
Total assets	304	332	273	306	267	302	463	483	962	953	1,231	1,442	1,777	2,017
Accounts payable	34	48	62	67	59	67	97	99	138	95	145	122	146	130
Long-term debt, current	1	0	0	1	5	4	4	3	42	77	28	33	27	26
Total current liabilities	69	77	106	105	105	147	182	179	294	322	352	447	678	742
Long-term debt, non-current	0	24	8	37	16	2	86	79	391	291	429	399	315	290
Total non-current liabilities	3	27	34	61	67	47	135	131	447	362	519	517	475	448
Total liabilities	-	-	-	-	-	-	-	-	741	684	871	964	1,153	1,190
Common stock and paid-in capital	196	197	191	206	188	209	231	234	251	257	281	288	294	289
Retained earnings	17	12	-62	-72	-92,500,000	-102	-90	-65	-25	17	80	186	325	582
Stockholders' equity	215	213	133	141	96	108	146	172	221	269	360	478	624	826
Total debt	1	24	8	38	20	5	90	82	433	369	452	431	342	316
Net debt	-60	-28	7	15	16	-37	6	-12	387	302	363	246	-130	-348
D/E ratio (%)	0.4	11.4	6.4	26.9	21.1	5	61.7	47.6	195.8	137.2	125.4	90.3	54.7	38.3